Financial results - MCS AUTO CHAMPIONS S.R.L.

Financial Summary - Mcs Auto Champions S.r.l.
Unique identification code: 28989710
Registration number: J03/1136/2011
Nace: 4532
Sales - Ron
1.176.596
Net Profit - Ron
32.449
Employees
5
Open Account
Company Mcs Auto Champions S.r.l. with Fiscal Code 28989710 recorded a turnover of 2024 of 1.176.596, with a net profit of 32.449 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs Auto Champions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.078.743 1.129.236 1.063.441 1.049.573 1.043.929 917.926 998.799 1.089.315 1.183.676 1.176.596
Total Income - EUR 1.079.321 1.129.188 1.063.812 1.049.735 1.066.184 984.835 1.031.410 1.119.135 1.222.515 1.199.378
Total Expenses - EUR 1.053.855 1.106.457 1.041.278 1.027.870 1.021.880 934.045 982.484 1.059.178 1.186.179 1.160.748
Gross Profit/Loss - EUR 25.466 22.730 22.533 21.865 44.304 50.790 48.926 59.956 36.336 38.630
Net Profit/Loss - EUR 18.893 16.690 16.772 17.345 37.201 42.664 39.570 51.485 30.522 32.449
Employees 7 7 8 8 8 8 8 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 1.183.676 euro in the year 2023, to 1.176.596 euro in 2024. The Net Profit increased by 2.098 euro, from 30.522 euro in 2023, to 32.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcs Auto Champions S.r.l. - CUI 28989710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.302 9.622 51.333 31.971 82.961 87.130 62.561 61.607 42.663 30.471
Current Assets 205.421 189.081 204.114 198.895 309.965 386.659 437.535 452.723 558.396 669.528
Inventories 160.571 144.595 165.730 160.986 200.033 216.250 205.746 244.632 255.244 300.017
Receivables 38.964 34.645 31.813 88.624 102.499 157.530 227.021 207.596 300.112 369.384
Cash 5.885 9.842 6.571 -50.716 7.433 12.879 4.769 495 3.040 127
Shareholders Funds 70.053 15.152 15.261 26.605 80.149 121.294 158.174 171.622 201.624 232.946
Social Capital 225 223 219 10.959 27.606 27.082 26.482 26.564 26.483 26.335
Debts 143.670 195.931 240.186 204.260 312.777 352.495 341.922 342.707 399.436 467.053
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.528 euro in 2024 which includes Inventories of 300.017 euro, Receivables of 369.384 euro and cash availability of 127 euro.
The company's Equity was valued at 232.946 euro, while total Liabilities amounted to 467.053 euro. Equity increased by 32.449 euro, from 201.624 euro in 2023, to 232.946 in 2024.

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